CIK: 0001538853 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 28, 2022
Total Value ($000): $963,453 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 491,338 | $178,253 | 18.5% | $428.99 | — | TR UNIT | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 1,428,478 | $119,907 | 12.4% | $90.50 | — | SBI INT-INDS | 81369Y704 |
| RSP | INVESCO EXCHANGE TRADED FD T | 490,648 | $63,138 | 6.6% | $128.68 | — | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 187,146 | $50,879 | 5.3% | $310.81 | — | UNIT SER 1 | 46090E103 |
| XLP | SELECT SECTOR SPDR TR | 501,890 | $34,084 | 3.5% | $75.09 | — | SBI CONS STPLS | 81369Y308 |
| VNQ | VANGUARD INDEX FDS | 393,529 | $31,199 | 3.2% | $84.58 | — | REAL ESTATE ETF | 922908553 |
| ICLN | ISHARES TR | 1,519,692 | $29,026 | 3.0% | $19.79 | — | GL CLEAN ENE ETF | 464288224 |
| FINX | GLOBAL X FDS | 1,248,968 | $25,554 | 2.7% | $21.07 | — | FINTECH ETF | 37954Y814 |
| ITA | ISHARES TR | 146,325 | $13,448 | 1.4% | $101.01 | — | US AER DEF ETF | 464288760 |
| HAE | HAEMONETICS CORP MASS | 181,249 | $13,417 | 1.4% | $70.20 | +2.3% | COM | 405024100 |
| RMD | RESMED INC | 61,436 | $13,412 | 1.4% | $208.77 | +5.7% | COM | 761152107 |
| SOXX | ISHARES TR | 32,933 | $10,680 | 1.1% | $415.17 | — | ISHARES SEMICDTR | 464287523 |
| HUM | HUMANA INC | 19,337 | $9,382 | 1.0% | $423.14 | +10.9% | COM | 444859102 |
| MU | MICRON TECHNOLOGY INC | 180,777 | $9,041 | 0.9% | $60.16 | -5.4% | COM | 595112103 |
| — | HORIZON THERAPEUTICS PUB L | 135,389 | $8,379 | 0.9% | $61.89 | — | SHS | G46188101 |
| CAH | CARDINAL HEALTH INC | 123,039 | $8,204 | 0.9% | $52.84 | +12.2% | COM | 14149Y108 |
| JPM | JPMORGAN CHASE & CO | 75,616 | $8,027 | 0.8% | $105.84 | -0.2% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 128,863 | $7,950 | 0.8% | $55.78 | 0.0% | COM | 375558103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 96,128 | $7,506 | 0.8% | $77.22 | +3.5% | COM | 00404A109 |
| NOC | NORTHROP GRUMMAN CORP | 14,513 | $6,649 | 0.7% | $404.05 | +11.5% | COM | 666807102 |
| DVA | DAVITA INC | 76,755 | $6,359 | 0.7% | $89.16 | -1.6% | COM | 23918K108 |
| LMT | LOCKHEED MARTIN CORP | 15,772 | $5,981 | 0.6% | $370.52 | +2.8% | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP | 27,854 | $5,973 | 0.6% | $206.31 | +2.2% | COM | 369550108 |
| WCN | WASTE CONNECTIONS INC | 44,682 | $5,884 | 0.6% | $126.72 | +5.3% | COM | 94106B101 |
| RSG | REPUBLIC SVCS INC | 44,078 | $5,823 | 0.6% | $125.31 | +6.8% | COM | 760759100 |
| WM | WASTE MGMT INC DEL | 36,887 | $5,741 | 0.6% | $147.93 | +5.8% | COM | 94106L109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 69,439 | $5,718 | 0.6% | $86.27 | -2.8% | COM | 75513E101 |
| — | BROOKFIELD ASSET MGMT INC | 120,425 | $4,904 | 0.5% | $40.72 | — | CL A LTD VT SH | 112585104 |
| LNTH | LANTHEUS HLDGS INC | 69,707 | $4,902 | 0.5% | $53.04 | +42.8% | COM | 516544103 |
| XLF | SELECT SECTOR SPDR TR | 153,835 | $4,713 | 0.5% | $31.73 | — | FINANCIAL | 81369Y605 |
| SLB | SCHLUMBERGER LTD | 4,487,500 | $4,488 | 0.5% | $33.50 | -0.3% | COM STK | 806857108 |
| CB | CHUBB LIMITED | 23,805 | $4,375 | 0.5% | $176.00 | +3.2% | COM | H1467J104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,776 | $4,276 | 0.4% | $219.07 | 0.0% | COM | 053015103 |
| CMA | COMERICA INC | 58,523 | $4,229 | 0.4% | $72.73 | -9.0% | COM | 200340107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 55,768 | $3,983 | 0.4% | $61.74 | +3.0% | COM | 74251V102 |
| — | QIAGEN NV | 90,747 | $3,746 | 0.4% | $41.28 | — | SHS NEW | N72482123 |
| FITB | FIFTH THIRD BANCORP | 116,866 | $3,746 | 0.4% | $37.70 | -20.7% | COM | 316773100 |
| GOGL | GOLDEN OCEAN GROUP LTD | 3,687,952 | $3,689 | 0.4% | $1.32 | — | SHS NEW | G39637205 |
| — | FRONTLINE LTD | 3,603,745 | $3,607 | 0.4% | $3.08 | — | SHS NEW | G3682E192 |
| GFI | GOLD FIELDS LTD | 438,760 | $3,554 | 0.4% | $8.33 | — | SPONSORED ADR | 38059T106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 36,388 | $3,332 | 0.3% | $119.45 | -13.0% | COM | 459506101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11,175 | $3,154 | 0.3% | $316.66 | -3.2% | CL A | 78410G104 |
| HON | HONEYWELL INTL INC | 18,174 | $3,091 | 0.3% | $162.87 | -0.4% | COM | 438516106 |
| OPCH | OPTION CARE HEALTH INC | 94,355 | $2,969 | 0.3% | $32.00 | 0.0% | COM NEW | 68404L201 |
| XPO | XPO LOGISTICS INC | 65,620 | $2,952 | 0.3% | $31.15 | 0.0% | COM | 983793100 |
| MS | MORGAN STANLEY | 35,330 | $2,821 | 0.3% | $75.24 | 0.0% | COM NEW | 617446448 |
| JBHT | HUNT J B TRANS SVCS INC | 17,046 | $2,817 | 0.3% | $177.27 | -4.7% | COM | 445658107 |
| AMAT | APPLIED MATLS INC | 33,283 | $2,810 | 0.3% | $113.58 | -17.7% | COM | 038222105 |
| BP | BP PLC | 95,877 | $2,756 | 0.3% | $28.75 | — | SPONSORED ADR | 055622104 |
| XOM | EXXON MOBIL CORP | 31,028 | $2,752 | 0.3% | $80.11 | +1.6% | COM | 30231G102 |
| NEOG | NEOGEN CORP | 193,500 | $2,703 | 0.3% | — | — | Call | 640491106 |
| VALE | VALE S A | 2,664,000 | $2,664 | 0.3% | $2.04 | — | SPONSORED ADS | 91912E105 |
| RF | REGIONS FINANCIAL CORP NEW | 132,780 | $2,639 | 0.3% | $18.01 | +0.8% | COM | 7591EP100 |
| PODD | INSULET CORP | 11,279 | $2,587 | 0.3% | $250.46 | 0.0% | COM | 45784P101 |
| CVX | CHEVRON CORP NEW | 17,574 | $2,544 | 0.3% | $130.15 | +2.0% | COM | 166764100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 25,346 | $2,503 | 0.3% | $90.98 | +8.5% | COM NEW | 12541W209 |
| WELL | WELLTOWER INC | 38,837 | $2,498 | 0.3% | $81.18 | -11.5% | COM | 95040Q104 |
| VTR | VENTAS INC | 61,913 | $2,487 | 0.3% | $43.49 | 0.0% | COM | 92276F100 |
| EXPD | EXPEDITORS INTL WASH INC | 26,956 | $2,439 | 0.3% | $106.31 | -9.7% | COM | 302130109 |
| LIVN | LIVANOVA PLC | 47,904 | $2,432 | 0.3% | $67.81 | -12.5% | SHS | G5509L101 |
| NSC | NORFOLK SOUTHN CORP | 11,238 | $2,411 | 0.3% | $226.47 | -1.6% | COM | 655844108 |
| MSFT | MICROSOFT CORP | 10,060 | $2,388 | 0.2% | $265.74 | -3.3% | COM | 594918104 |
| SNN | SMITH & NEPHEW PLC | 99,802 | $2,317 | 0.2% | $23.22 | — | SPDN ADR NEW | 83175M205 |
| TECK | TECK RESOURCES LTD | 74,659 | $2,288 | 0.2% | $30.87 | 0.0% | CL B | 878742204 |
| TAC | TRANSALTA CORP | 250,670 | $2,234 | 0.2% | $10.50 | -2.1% | COM | 89346D107 |
| TMUS | T-MOBILE US INC | 16,516 | $2,224 | 0.2% | $119.44 | +13.6% | COM | 872590104 |
| DOX | AMDOCS LTD | 27,506 | $2,189 | 0.2% | $71.26 | +10.2% | SHS | G02602103 |
| ATR | APTARGROUP INC | 22,484 | $2,176 | 0.2% | $103.79 | -4.3% | COM | 038336103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,548 | $2,173 | 0.2% | $150.27 | -9.6% | COM | 679580100 |
| SLGN | SILGAN HOLDINGS INC | 51,576 | $2,160 | 0.2% | $43.97 | +0.1% | COM | 827048109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 107,201 | $2,113 | 0.2% | $20.88 | +5.1% | COM | 388689101 |
| NFLX | NETFLIX INC | 8,672 | $2,079 | 0.2% | $36.80 | -39.6% | COM | 64110L106 |
| DAVA | ENDAVA PLC | 25,725 | $2,065 | 0.2% | $101.35 | — | ADS | 29260V105 |
| COF | CAPITAL ONE FINL CORP | 22,041 | $2,064 | 0.2% | $129.12 | -22.3% | COM | 14040H105 |
| OI | O-I GLASS INC | 158,076 | $2,047 | 0.2% | $14.11 | -4.1% | COM | 67098H104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 27,128 | $2,042 | 0.2% | $89.57 | 0.0% | COM | 538034109 |
| WRB | BERKLEY W R CORP | 31,303 | $2,040 | 0.2% | $37.86 | +5.6% | COM | 084423102 |
| — | BERRY GLOBAL GROUP INC | 42,515 | $1,990 | 0.2% | $54.24 | — | COM | 08579W103 |
| CUK | CARNIVAL PLC | 241,942 | $1,946 | 0.2% | $13.27 | — | ADR | 14365C103 |
| SEE | SEALED AIR CORP NEW | 43,329 | $1,924 | 0.2% | $56.42 | -9.7% | COM | 81211K100 |
| NIO | NIO INC | 1,892,400 | $1,892 | 0.2% | $2.27 | — | SPON ADS | 62914V106 |
| — | CANO HEALTH INC | 213,410 | $1,850 | 0.2% | $8.67 | — | COM CL A | 13781Y103 |
| NEE | NEXTERA ENERGY INC | 22,194 | $1,774 | 0.2% | $75.42 | +2.3% | COM | 65339F101 |
| IFRA | ISHARES TR | 50,575 | $1,650 | 0.2% | $37.88 | — | US INFRASTRUC | 46435U713 |
| VOYA | VOYA FINANCIAL INC | 27,023 | $1,646 | 0.2% | $58.28 | -2.3% | COM | 929089100 |
| — | MAG SILVER CORP | 121,950 | $1,522 | 0.2% | $12.48 | — | COM | 55903Q104 |
| PSX | PHILLIPS 66 | 18,578 | $1,498 | 0.2% | $75.39 | 0.0% | COM | 718546104 |
| — | AVID BIOSERVICES INC | 77,598 | $1,484 | 0.2% | $17.40 | — | COM | 05368M106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25,024 | $1,463 | 0.2% | $61.93 | 0.0% | CL A | 192446102 |
| ARCB | ARCBEST CORP | 19,677 | $1,462 | 0.2% | $89.10 | -11.4% | COM | 03937C105 |
| ARKF | ARK ETF TR | 94,724 | $1,456 | 0.2% | $15.37 | — | FINTECH INNOVA | 00214Q708 |
| MTB | M & T BK CORP | 8,307 | $1,452 | 0.2% | $149.08 | +6.0% | COM | 55261F104 |
| META | META PLATFORMS INC | 10,574 | $1,442 | 0.1% | $191.58 | -16.0% | CL A | 30303M102 |
| NI | NISOURCE INC | 53,042 | $1,378 | 0.1% | $26.33 | 0.0% | COM | 65473P105 |
| SAIA | SAIA INC | 7,050 | $1,373 | 0.1% | $259.30 | -18.2% | COM | 78709Y105 |
| ADI | ANALOG DEVICES INC | 9,444 | $1,340 | 0.1% | $155.19 | -4.0% | COM | 032654105 |
| LNT | ALLIANT ENERGY CORP | 24,464 | $1,334 | 0.1% | $53.87 | 0.0% | COM | 018802108 |
| KMB | KIMBERLY-CLARK CORP | 11,473 | $1,319 | 0.1% | $114.43 | -0.1% | COM | 494368103 |
| INTU | INTUIT | 3,314 | $1,315 | 0.1% | $499.50 | -15.4% | COM | 461202103 |
| CMS | CMS ENERGY CORP | 21,022 | $1,255 | 0.1% | $60.46 | 0.0% | COM | 125896100 |
| BSY | BENTLEY SYS INC | 39,265 | $1,229 | 0.1% | $39.48 | -8.9% | COM CL B | 08265T208 |
| BAC | BK OF AMERICA CORP | 37,923 | $1,163 | 0.1% | $34.72 | -11.9% | COM | 060505104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,901 | $1,075 | 0.1% | $124.20 | 0.0% | COM | 874054109 |
| — | CARA THERAPEUTICS INC | 113,780 | $1,065 | 0.1% | $9.36 | — | COM | 140755109 |
| — | INTRA-CELLULAR THERAPIES INC | 22,718 | $1,057 | 0.1% | $46.53 | — | COM | 46116X101 |
| MCO | MOODYS CORP | 4,278 | $1,055 | 0.1% | $282.31 | 0.0% | COM | 615369105 |
| NBIS | YANDEX N V | 28,710 | $1,050 | 0.1% | $54.65 | — | SHS CLASS A | N97284108 |
| NDAQ | NASDAQ INC | 18,358 | $1,048 | 0.1% | $56.05 | 0.0% | COM | 631103108 |
| INSM | INSMED INC | 47,538 | $1,024 | 0.1% | $23.98 | 0.0% | COM PAR $.01 | 457669307 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 23,102 | $1,023 | 0.1% | $48.78 | 0.0% | COM | 413197104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 39,964 | $1,020 | 0.1% | $25.09 | 0.0% | COM CL A | 56600D107 |
| TRV | TRAVELERS COMPANIES INC | 6,556 | $1,014 | 0.1% | $161.33 | -5.7% | COM | 89417E109 |
| OMCL | OMNICELL COM | 11,590 | $1,009 | 0.1% | $105.05 | 0.0% | COM | 68213N109 |
| CNMD | CONMED CORP | 12,547 | $1,006 | 0.1% | $91.30 | 0.0% | COM | 207410101 |
| MASI | MASIMO CORP | 7,101 | $1,002 | 0.1% | $146.09 | 0.0% | COM | 574795100 |
| CYRX | CRYOPORT INC | 40,282 | $981 | 0.1% | $26.61 | +29.4% | COM PAR $0.001 | 229050307 |
| GKOS | GLAUKOS CORP | 18,356 | $977 | 0.1% | $51.60 | 0.0% | COM | 377322102 |
| CYTK | CYTOKINETICS INC | 20,143 | $976 | 0.1% | $48.13 | 0.0% | COM NEW | 23282W605 |
| TXNM | PNM RES INC | 20,946 | $964 | 0.1% | $47.05 | +1.1% | COM | 69349H107 |
| WFC | WELLS FARGO CO NEW | 23,372 | $947 | 0.1% | $42.44 | -7.2% | COM | 949746101 |
| INCY | INCYTE CORP | 14,090 | $939 | 0.1% | $73.88 | 0.0% | COM | 45337C102 |
| SCI | SERVICE CORP INTL | 16,140 | $932 | 0.1% | $66.60 | -1.1% | COM | 817565104 |
| SRE | SEMPRA | 6,096 | $924 | 0.1% | $66.44 | +9.1% | COM | 816851109 |
| GOOG | ALPHABET INC | 9,208 | $904 | 0.1% | $110.83 | 0.0% | CAP STK CL C | 02079K107 |
| D | DOMINION ENERGY INC | 12,588 | $895 | 0.1% | $64.39 | +6.1% | COM | 25746U109 |
| — | LHC GROUP INC | 5,408 | $863 | 0.1% | $137.25 | — | COM | 50187A107 |
| BA | BOEING CO | 6,822 | $855 | 0.1% | $153.37 | 0.0% | COM | 097023105 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,883 | $848 | 0.1% | $31.54 | — | COM | 931427108 |
| PTC | PTC INC | 7,927 | $838 | 0.1% | $114.09 | 0.0% | COM | 69370C100 |
| — | BROOKFIELD RENEWABLE CORP | 26,392 | $829 | 0.1% | $37.04 | — | CL A SUB VTG | 11284V105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 52,877 | $823 | 0.1% | $13.66 | 0.0% | SHS USD | G4863A108 |
| MTN | VAIL RESORTS INC | 3,711 | $792 | 0.1% | $227.40 | 0.0% | COM | 91879Q109 |
| BLFS | BIOLIFE SOLUTIONS INC | 34,422 | $783 | 0.1% | $14.67 | +45.8% | COM NEW | 09062W204 |
| SWK | STANLEY BLACK & DECKER INC | 9,825 | $759 | 0.1% | $114.20 | -26.4% | COM | 854502101 |
| RGEN | REPLIGEN CORP | 4,034 | $755 | 0.1% | $158.16 | +33.3% | COM | 759916109 |
| NFE | NEW FORTRESS ENERGY INC | 16,257 | $724 | 0.1% | $50.18 | 0.0% | COM CL A | 644393100 |
| PRU | PRUDENTIAL FINL INC | 7,833 | $676 | 0.1% | $85.38 | -4.6% | COM | 744320102 |
| VFC | V F CORP | 21,862 | $672 | 0.1% | $54.57 | -21.0% | COM | 918204108 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,000 | $671 | 0.1% | $88.00 | — | CL A | 512816109 |
| LFST | LIFESTANCE HEALTH GROUP INC | 100,652 | $666 | 0.1% | $6.98 | 0.0% | COM | 53228F101 |
| TSN | TYSON FOODS INC | 9,828 | $657 | 0.1% | $70.42 | 0.0% | CL A | 902494103 |
| HBAN | HUNTINGTON BANCSHARES INC | 49,597 | $653 | 0.1% | $11.42 | 0.0% | COM | 446150104 |
| ACN | ACCENTURE PLC IRELAND | 2,481 | $641 | 0.1% | $303.25 | -9.4% | SHS CLASS A | G1151C101 |
| NTRS | NORTHERN TR CORP | 7,422 | $640 | 0.1% | $86.27 | 0.0% | COM | 665859104 |
| AFL | AFLAC INC | 11,165 | $632 | 0.1% | $54.56 | 0.0% | COM | 001055102 |
| PYPL | PAYPAL HLDGS INC | 7,096 | $630 | 0.1% | $88.47 | 0.0% | COM | 70450Y103 |
| — | BLACKROCK INC | 1,099 | $620 | 0.1% | $564.15 | — | COM | 09247X101 |
| MOH | MOLINA HEALTHCARE INC | 1,807 | $598 | 0.1% | $302.10 | +6.6% | COM | 60855R100 |
| TDG | TRANSDIGM GROUP INC | 1,124 | $596 | 0.1% | $496.40 | +1.3% | COM | 893641100 |
| QTRX | QUANTERIX CORP | 53,683 | $592 | 0.1% | $12.71 | 0.0% | COM | 74766Q101 |
| DUOL | DUOLINGO INC | 6,150 | $583 | 0.1% | $97.34 | 0.0% | CL A COM | 26603R106 |
| EMBC | EMBECTA CORP | 19,328 | $568 | 0.1% | $25.42 | +2.9% | COMMON STOCK | 29082K105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 32,390 | $567 | 0.1% | $17.51 | — | COM NEW | 035710839 |
| DHI | D R HORTON INC | 8,253 | $564 | 0.1% | $71.17 | 0.0% | COM | 23331A109 |
| EMR | EMERSON ELEC CO | 7,556 | $561 | 0.1% | $77.62 | 0.0% | COM | 291011104 |
| ELV | ELEVANCE HEALTH INC | 1,206 | $551 | 0.1% | $469.47 | -3.0% | COM | 036752103 |
| CNC | CENTENE CORP DEL | 7,062 | $549 | 0.1% | $89.37 | 0.0% | COM | 15135B101 |
| ES | EVERSOURCE ENERGY | 6,754 | $538 | 0.1% | $76.05 | 0.0% | COM | 30040W108 |
| VEEV | VEEVA SYS INC | 3,259 | $537 | 0.1% | $199.77 | 0.0% | CL A COM | 922475108 |
| MRVL | MARVELL TECHNOLOGY INC | 12,416 | $532 | 0.1% | $52.29 | -6.6% | COM | 573874104 |
| PCOR | PROCORE TECHNOLOGIES INC | 10,483 | $529 | 0.1% | $53.76 | 0.0% | COM | 74275K108 |
| AEE | AMEREN CORP | 6,402 | $528 | 0.1% | $80.14 | +2.5% | COM | 023608102 |
| APO | APOLLO GLOBAL MGMT INC | 10,931 | $521 | 0.1% | $61.02 | -15.3% | COM | 03769M106 |
| GWW | GRAINGER W W INC | 1,064 | $518 | 0.1% | $510.04 | 0.0% | COM | 384802104 |
| POWI | POWER INTEGRATIONS INC | 7,875 | $517 | 0.1% | $71.65 | 0.0% | COM | 739276103 |
| BMO | BANK MONTREAL QUE | 5,696 | $505 | 0.1% | $83.67 | 0.0% | COM | 063671101 |
| FOXA | FOX CORP | 16,456 | $502 | 0.1% | $35.55 | -8.9% | CL A COM | 35137L105 |
| USB | US BANCORP DEL | 12,253 | $499 | 0.1% | $39.22 | 0.0% | COM NEW | 902973304 |
| HAL | HALLIBURTON CO | 20,106 | $495 | 0.1% | $26.55 | 0.0% | COM | 406216101 |
| RIG | TRANSOCEAN LTD | 494,000 | $494 | 0.1% | $3.20 | 0.0% | REG SHS | H8817H100 |
| 3GK0 | TIO TECH A | 49,600 | $493 | 0.1% | $10.00 | — | UNIT 04/12/2028 | G8T10C122 |
| — | SPLUNK INC | 6,341 | $493 | 0.1% | $114.05 | — | COM | 848637104 |
| AVB | AVALONBAY CMNTYS INC | 2,708 | $492 | 0.1% | $178.22 | 0.0% | COM | 053484101 |
| O | REALTY INCOME CORP | 8,355 | $484 | 0.1% | $57.30 | 0.0% | COM | 756109104 |
| BX | BLACKSTONE INC | 5,723 | $483 | 0.1% | $100.69 | -13.3% | COM | 09260D107 |
| — | VIZIO HLDG CORP | 52,263 | $481 | 0.0% | $9.20 | — | CL A COM | 92858V101 |
| WTRG | ESSENTIAL UTILS INC | 11,074 | $469 | 0.0% | $46.58 | +4.0% | COM | 29670G102 |
| BURL | BURLINGTON STORES INC | 4,245 | $466 | 0.0% | $190.09 | -23.4% | COM | 122017106 |
| HD | HOME DEPOT INC | 1,560 | $434 | 0.0% | $270.67 | 0.0% | COM | 437076102 |
| NSA | NATIONAL STORAGE AFFILIATES | 10,708 | $431 | 0.0% | $40.25 | — | COM SHS BEN IN | 637870106 |
| PSA | PUBLIC STORAGE | 1,481 | $426 | 0.0% | $281.16 | 0.0% | COM | 74460D109 |
| MHK | MOHAWK INDS INC | 4,482 | $412 | 0.0% | $116.07 | 0.0% | COM | 608190104 |
| MAT | MATTEL INC | 21,829 | $409 | 0.0% | $22.37 | 0.0% | COM | 577081102 |
| ON | ON SEMICONDUCTOR CORP | 6,475 | $408 | 0.0% | $64.40 | 0.0% | COM | 682189105 |
| WMB | WILLIAMS COS INC | 13,928 | $403 | 0.0% | $27.90 | 0.0% | COM | 969457100 |
| RPM | RPM INTL INC | 4,787 | $402 | 0.0% | $86.91 | +2.2% | COM | 749685103 |
| CARR | CARRIER GLOBAL CORPORATION | 11,162 | $398 | 0.0% | $37.60 | 0.0% | COM | 14448C104 |
| WHR | WHIRLPOOL CORP | 2,890 | $398 | 0.0% | $180.65 | -11.9% | COM | 963320106 |
| BYD | BOYD GAMING CORP | 7,993 | $384 | 0.0% | $51.66 | 0.0% | COM | 103304101 |
| HCA | HCA HEALTHCARE INC | 2,019 | $379 | 0.0% | $236.02 | -18.0% | COM | 40412C101 |
| IR | INGERSOLL RAND INC | 8,633 | $377 | 0.0% | $45.41 | +3.3% | COM | 45687V106 |
| ARES | ARES MANAGEMENT CORPORATION | 5,928 | $369 | 0.0% | $71.78 | -11.9% | CL A COM STK | 03990B101 |
| ABBV | ABBVIE INC | 2,572 | $367 | 0.0% | $127.12 | 0.0% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 1,561 | $366 | 0.0% | $236.27 | 0.0% | COM | 580135101 |
| CPB | CAMPBELL SOUP CO | 7,785 | $366 | 0.0% | $43.71 | 0.0% | COM | 134429109 |
| — | AMEDISYS INC | 3,631 | $364 | 0.0% | $161.78 | — | COM | 023436108 |
| V | VISA INC | 2,023 | $364 | 0.0% | $203.51 | -2.5% | COM CL A | 92826C839 |
| — | APTIV PLC | 4,448 | $358 | 0.0% | $80.49 | — | SHS | G6095L109 |
| CHD | CHURCH & DWIGHT CO INC | 4,877 | $356 | 0.0% | $82.83 | 0.0% | COM | 171340102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,610 | $352 | 0.0% | $77.28 | -6.5% | COM | 40171V100 |
| — | ZUORA INC | 47,083 | $351 | 0.0% | $13.75 | — | COM CL A | 98983V106 |
| CCI | CROWN CASTLE INC | 2,414 | $348 | 0.0% | $148.41 | -4.0% | COM | 22822V101 |
| AQN | ALGONQUIN PWR UTILS CORP | 31,326 | $348 | 0.0% | $11.21 | 0.0% | COM | 015857105 |
| AMT | AMERICAN TOWER CORP NEW | 1,624 | $347 | 0.0% | $228.80 | 0.0% | COM | 03027X100 |
| PNR | PENTAIR PLC | 8,461 | $346 | 0.0% | $44.43 | 0.0% | SHS | G7S00T104 |
| — | INTERPUBLIC GROUP COS INC | 13,448 | $345 | 0.0% | $24.85 | 0.0% | COM | 460690100 |
| EXC | EXELON CORP | 8,977 | $339 | 0.0% | $39.06 | 0.0% | COM | 30161N101 |
| FLEX | FLEX LTD | 20,005 | $338 | 0.0% | $12.78 | 0.0% | ORD | Y2573F102 |
| CG | CARLYLE GROUP INC | 12,764 | $336 | 0.0% | $44.55 | -34.7% | COM | 14316J108 |
| KO | COCA COLA CO | 5,755 | $326 | 0.0% | $56.05 | 0.0% | COM | 191216100 |
| PFE | PFIZER INC | 7,383 | $326 | 0.0% | $40.41 | 0.0% | COM | 717081103 |
| MTZ | MASTEC INC | 4,919 | $323 | 0.0% | $77.37 | 0.0% | COM | 576323109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 8,143 | $318 | 0.0% | $39.05 | — | COM | 637417106 |
| — | AMCOR PLC | 29,519 | $317 | 0.0% | $10.63 | -0.0% | ORD | G0250X107 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,239 | $316 | 0.0% | $71.69 | 0.0% | COM | 05550J101 |
| AME | AMETEK INC | 2,722 | $308 | 0.0% | $117.19 | 0.0% | COM | 031100100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,789 | $306 | 0.0% | $93.52 | -9.0% | COM | 007903107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 980 | $306 | 0.0% | $427.79 | 0.0% | CL A | 16119P108 |
| J | JACOBS SOLUTIONS INC | 2,769 | $301 | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| EXP | EAGLE MATLS INC | 2,761 | $294 | 0.0% | $131.71 | -10.7% | COM | 26969P108 |
| DLR | DIGITAL RLTY TR INC | 3,026 | $293 | 0.0% | $121.02 | -10.3% | COM | 253868103 |
| CFLT | CONFLUENT INC | 12,407 | $288 | 0.0% | $26.94 | 0.0% | CLASS A COM | 20717M103 |
| JCI | JOHNSON CTLS INTL PLC | 5,659 | $280 | 0.0% | $51.79 | -4.1% | SHS | G51502105 |
| MA | MASTERCARD INCORPORATED | 967 | $277 | 0.0% | $337.29 | -3.6% | CL A | 57636Q104 |
| DLTR | DOLLAR TREE INC | 2,004 | $274 | 0.0% | $158.33 | -1.7% | COM | 256746108 |
| RGLD | ROYAL GOLD INC | 2,921 | $271 | 0.0% | $99.02 | 0.0% | COM | 780287108 |
| WEX | WEX INC | 2,074 | $271 | 0.0% | $157.19 | 0.0% | COM | 96208T104 |
| CINF | CINCINNATI FINL CORP | 2,935 | $270 | 0.0% | $115.44 | -18.4% | COM | 172062101 |
| PK | PARK HOTELS & RESORTS INC | 23,367 | $263 | 0.0% | $13.07 | — | COM | 700517105 |
| TAP | MOLSON COORS BEVERAGE CO | 5,429 | $262 | 0.0% | $48.73 | 0.0% | CL B | 60871R209 |
| NSIT | INSIGHT ENTERPRISES INC | 3,137 | $262 | 0.0% | $88.92 | 0.0% | COM | 45765U103 |
| PLD | PROLOGIS INC. | 2,584 | $261 | 0.0% | $111.47 | 0.0% | COM | 74340W103 |
| EBAY | EBAY INC. | 6,910 | $260 | 0.0% | $44.96 | -7.2% | COM | 278642103 |
| — | NUVASIVE INC | 5,791 | $260 | 0.0% | $44.90 | — | COM | 670704105 |
| — | SPARTANNASH CO | 9,010 | $259 | 0.0% | $28.75 | — | COM | 847215100 |
| UE | URBAN EDGE PPTYS | 19,650 | $258 | 0.0% | $13.13 | — | COM | 91704F104 |
| MAR | MARRIOTT INTL INC NEW | 1,832 | $257 | 0.0% | $159.48 | -7.4% | CL A | 571903202 |
| FND | FLOOR & DECOR HLDGS INC | 3,598 | $256 | 0.0% | $80.27 | 0.0% | CL A | 339750101 |
| — | CANADIAN PAC RY LTD | 3,726 | $256 | 0.0% | $68.71 | — | COM | 13645T100 |
| AVGO | BROADCOM INC | 569 | $256 | 0.0% | $48.08 | 0.0% | COM | 11135F101 |
| BCE | BCE INC | 5,923 | $254 | 0.0% | $37.64 | 0.0% | COM NEW | 05534B760 |
| NXPI | NXP SEMICONDUCTORS N V | 1,682 | $254 | 0.0% | $168.29 | -6.8% | COM | N6596X109 |
| TRP | TC ENERGY CORP | 6,156 | $254 | 0.0% | $41.48 | 0.0% | COM | 87807B107 |
| UGI | UGI CORP NEW | 7,725 | $254 | 0.0% | $39.45 | 0.0% | COM | 902681105 |
| CM | CANADIAN IMPERIAL BK COMM TO | 5,719 | $253 | 0.0% | $48.78 | -14.8% | COM | 136069101 |
| PTLO | PORTILLOS INC | 12,529 | $252 | 0.0% | $22.01 | 0.0% | COM CL A | 73642K106 |
| HII | HUNTINGTON INGALLS INDS INC | 1,122 | $251 | 0.0% | $208.02 | 0.0% | COM | 446413106 |
| SU | SUNCOR ENERGY INC NEW | 8,838 | $251 | 0.0% | $27.66 | 0.0% | COM | 867224107 |
| — | PROSHARES TR | 249,951 | $250 | 0.0% | $1.79 | — | ULTSHT FTSE EURO | 74348A434 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,944 | $250 | 0.0% | $79.62 | +11.8% | COM | 09061G101 |
| CMI | CUMMINS INC | 1,221 | $250 | 0.0% | $191.21 | +2.6% | COM | 231021106 |
| LII | LENNOX INTL INC | 1,117 | $249 | 0.0% | $229.13 | 0.0% | COM | 526107107 |
| — | BLUEPRINT MEDICINES CORP | 3,784 | $249 | 0.0% | $65.80 | — | COM | 09627Y109 |
| CPT | CAMDEN PPTY TR | 2,090 | $247 | 0.0% | $129.16 | -9.3% | SH BEN INT | 133131102 |
| MLM | MARTIN MARIETTA MATLS INC | 767 | $247 | 0.0% | $331.53 | 0.0% | COM | 573284106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,767 | $246 | 0.0% | $87.12 | 0.0% | COM | 025537101 |
| — | KELLOGG CO | 3,402 | $243 | 0.0% | $57.31 | +6.7% | COM | 487836108 |
| OMF | ONEMAIN HLDGS INC | 8,042 | $239 | 0.0% | $36.81 | 0.0% | COM | 68268W103 |
| MDT | MEDTRONIC PLC | 2,861 | $235 | 0.0% | $80.78 | 0.0% | SHS | G5960L103 |
| BF/B | BROWN FORMAN CORP | 3,487 | $235 | 0.0% | $62.52 | +8.8% | CL B | 115637209 |
| WTM | WHITE MTNS INS GROUP LTD | 178 | $229 | 0.0% | $1293.71 | 0.0% | COM | G9618E107 |
| REK | PROSHARES TR | 226,984 | $227 | 0.0% | $1.00 | — | SHRT RL EST FD | 74347G366 |
| CSX | CSX CORP | 8,251 | $224 | 0.0% | $30.95 | -4.3% | COM | 126408103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 16,192 | $224 | 0.0% | $13.17 | 0.0% | SHS | G66721104 |
| RLI | RLI CORP | 2,137 | $222 | 0.0% | $48.03 | 0.0% | COM | 749607107 |
| EMTY | PROSHARES TR | 218,285 | $218 | 0.0% | $1.00 | — | DECLINE RETAIL | 74347B367 |
| REXR | REXFORD INDL RLTY INC | 4,293 | $217 | 0.0% | $57.64 | — | COM | 76169C100 |
| — | UNITED STATES STL CORP NEW | 11,500 | $213 | 0.0% | $18.55 | — | COM | 912909108 |
| RYZ | RYERSON HLDG CORP | 8,271 | $213 | 0.0% | $26.61 | 0.0% | COM | 783754104 |
| KSS | KOHLS CORP | 8,381 | $212 | 0.0% | $29.17 | 0.0% | COM | 500255104 |
| TFC | TRUIST FINL CORP | 4,822 | $212 | 0.0% | $40.21 | 0.0% | COM | 89832Q109 |
| — | BUNGE LIMITED | 2,554 | $210 | 0.0% | $82.22 | — | COM | G16962105 |
| HPQ | HP INC | 8,400 | $210 | 0.0% | $32.05 | -15.7% | COM | 40434L105 |
| PL | PLANET LABS PBC | 38,330 | $209 | 0.0% | $5.52 | 0.0% | COM CL A | 72703X106 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,338 | $209 | 0.0% | $92.09 | 0.0% | COM | 83088M102 |
| AR | ANTERO RESOURCES CORP | 6,850 | $208 | 0.0% | $36.58 | +0.9% | COM | 03674X106 |
| MMM | 3M CO | 1,840 | $207 | 0.0% | $114.60 | -15.9% | COM | 88579Y101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,187 | $207 | 0.0% | $88.33 | -1.8% | COM | 22410J106 |
| ALLY | ALLY FINL INC | 7,222 | $206 | 0.0% | $37.15 | -21.3% | COM | 02005N100 |
| GT | GOODYEAR TIRE & RUBR CO | 19,582 | $205 | 0.0% | $12.71 | 0.0% | COM | 382550101 |
| — | SUNPOWER CORP | 9,107 | $205 | 0.0% | $15.80 | — | COM | 867652406 |
| MKL | MARKEL CORP | 186 | $205 | 0.0% | $1220.12 | 0.0% | COM | 570535104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,444 | $204 | 0.0% | $171.51 | 0.0% | COM | 398905109 |
| BKNG | BOOKING HOLDINGS INC | 121 | $203 | 0.0% | $1848.19 | 0.0% | COM | 09857L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 392 | $203 | 0.0% | $544.70 | +1.7% | COM | 883556102 |
| H | HYATT HOTELS CORP | 2,473 | $201 | 0.0% | $83.99 | 0.0% | COM CL A | 448579102 |
| UAL | UNITED AIRLS HLDGS INC | 6,098 | $201 | 0.0% | $37.20 | 0.0% | COM | 910047109 |
| MTCH | MATCH GROUP INC NEW | 4,144 | $200 | 0.0% | $76.79 | -20.1% | COM | 57667L107 |
| ARB | ALTSHARES TRUST | 198,134 | $198 | 0.0% | $1.00 | — | MERGER ARBITRAGE | 02210T108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 60,806 | $191 | 0.0% | $6.38 | -25.7% | COM | 683712103 |
| WU | WESTERN UN CO | 13,395 | $182 | 0.0% | $13.59 | — | COM | 959802109 |
| TOST | TOAST INC | 10,177 | $178 | 0.0% | $16.57 | +4.6% | CL A | 888787108 |
| CNH | CNH INDL N V | 15,432 | $173 | 0.0% | $11.03 | 0.0% | SHS | N20944109 |
| — | DUCKHORN PORTFOLIO INC | 12,168 | $168 | 0.0% | $13.81 | — | COM | 26414D106 |
| DAN | DANA INC | 14,031 | $162 | 0.0% | $13.76 | 0.0% | COM | 235825205 |
| RLJ | RLJ LODGING TR | 16,136 | $162 | 0.0% | $10.04 | — | COM | 74965L101 |
| — | HUDSON PAC PPTYS INC | 12,124 | $133 | 0.0% | $10.97 | — | COM | 444097109 |
| GAP | GAP INC | 15,820 | $133 | 0.0% | $9.87 | -17.4% | COM | 364760108 |
| — | CRESCENT PT ENERGY CORP | 20,109 | $124 | 0.0% | $6.17 | — | COM | 22576C101 |
| — | PROSHARES TR | 119,128 | $119 | 0.0% | $1.00 | — | BASIC MAT NEW | 74347G614 |
| UA | UNDER ARMOUR INC | 17,877 | $116 | 0.0% | $10.94 | -28.5% | CL C | 904311206 |
| CCL | CARNIVAL CORP | 12,210 | $112 | 0.0% | $18.95 | -48.9% | COMMON STOCK | 143658300 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 107,604 | $108 | 0.0% | $1.00 | — | SIMPLIFY INTERST | 82889N855 |
| SJB | PROSHARES TR | 105,773 | $106 | 0.0% | $1.00 | — | SHRT HGH YIELD | 74347R131 |
| TBT | PROSHARES TR | 101,792 | $102 | 0.0% | $1.00 | — | PSHS ULTSH 20YRS | 74347B201 |
| RWM | PROSHARES TR | 101,802 | $102 | 0.0% | $1.00 | — | SHRT RUSSELL2000 | 74348A210 |
| PST | PROSHARES TR | 100,125 | $100 | 0.0% | $1.00 | — | PSHS ULSHT 7-10Y | 74347R313 |
| CCOR | LISTED FD TR | 93,898 | $94 | 0.0% | $1.00 | — | CORE ALT FD | 53656F847 |
| — | NEXTIER OILFIELD SOLUTIONS | 12,538 | $92 | 0.0% | $7.34 | — | COM | 65290C105 |
| BDN | BRANDYWINE RLTY TR | 10,440 | $70 | 0.0% | $6.70 | — | SH BEN INT NEW | 105368203 |
| — | HYCROFT MINING HOLDING CORP | 101,200 | $60 | 0.0% | $0.59 | — | COM CL A | 44862P109 |
| UBS | UBS GROUP AG | 12,844 | $30 | 0.0% | $16.01 | 0.0% | SHS | H42097107 |
| ADSEW | ADS TEC ENERGY PLC | 14,000 | $13 | 0.0% | $3.50 | — | *W EXP 12/22/202 | G0085J109 |